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ISIN
US1058613068

Highlights

Market Cap
$102.41M
Enterprise Value
$89.30M
EPS (TTM)
-$1.41
Total Revenue (TTM)
$141.70K
Gross Profit (TTM)
$23.23K
EBITDA (TTM)
-$38.45M
Year Range
$3.32 - $8.25
Target Price
$19.00
ROA (TTM)
-37.34%
ROE (TTM)
-71.87%

Share Price Chart


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Performance

ATLX Performance Chart

Atlas Lithium Corporation Common Stock (ATLX) is down 11.1% since the beginning of the year. At $4 per share, ATLX is trading 54.4% below its 52-week high of $8. Investors who bought $1,000 worth of ATLX shares 5 years ago would now be looking at an investment worth $427.


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S&P 500 Index

Returns By Period

Atlas Lithium Corporation Common Stock (ATLX) has returned -11.11% so far this year and -3.09% over the past 12 months. Looking at the last ten years, ATLX has achieved an annualized return of 47.92%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Atlas Lithium Corporation Common Stock

1D
-3.84%
1M
-10.26%
YTD
-11.11%
6M
-18.26%
1Y
-3.09%
3Y*
-44.50%
5Y*
-15.66%
10Y*
47.92%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATLX Monthly Returns History

Based on dividend-adjusted daily data since Feb 28, 2013, ATLX's average daily return is +8.29%, while the average monthly return is +81.01%. At this rate, an investment would double in approximately 0.1 years.

Historically, 35% of months were positive and 65% were negative. The best month was Jan 2017 with a return of +10,900.0%, while the worst month was Jun 2013 at -81.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ATLX closed higher 36% of trading days. The best single day was Jan 27, 2017 with a return of +24,900.0%, while the worst single day was Aug 25, 2015 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.91%5.17%-17.77%22.99%-21.12%-10.90%-11.11%
2025-1.26%-16.32%-1.15%-16.63%-8.35%-4.30%20.63%17.76%-11.36%12.39%-7.85%-14.20%-33.18%
2024-27.59%-25.70%1.13%-13.63%-3.13%-27.11%7.90%-7.41%-34.43%47.79%-29.45%-10.72%-79.76%
202312.30%70.47%29.18%99.48%-38.20%0.37%10.18%5.17%23.45%-28.20%12.59%26.28%346.86%
20225.26%-20.00%21.09%-13.55%-8.21%65.85%23.04%9.96%-14.49%35.59%-25.00%-22.22%22.81%
20212,185.71%-15.94%-35.32%1.15%-24.15%-10.11%-14.17%-2.91%-6.50%-11.23%4.82%-12.64%442.86%

Benchmark Metrics

Atlas Lithium Corporation Common Stock has an annualized alpha of 52554047109.84%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 28, 2013.

  • This stock participated in 228.32% of S&P 500 Index downside but only 35.91% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
52,554,047,109.84%
Beta
-0.03
0.00
Upside Capture
35.91%
Downside Capture
228.32%

Return for Risk

Risk / Return Rank

ATLX ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ATLX Risk / Return Rank: 4343
Overall Rank
ATLX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
ATLX Sortino Ratio Rank: 4747
Sortino Ratio Rank
ATLX Omega Ratio Rank: 4646
Omega Ratio Rank
ATLX Calmar Ratio Rank: 4040
Calmar Ratio Rank
ATLX Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATLXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-2.07

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.06

2.78

-2.84

Martin ratioReturn relative to average drawdown

-0.10

12.44

-12.54

Dividends

Dividend History


Atlas Lithium Corporation Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Atlas Lithium Corporation Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atlas Lithium Corporation Common Stock was 99.99%, occurring on Oct 23, 2015. The portfolio has not yet recovered.

The current Atlas Lithium Corporation Common Stock drawdown is 99.54%.


Related event

Drawdown

Fall

Recovery

Underwater

2015 bear market2015
-99.99%Oct 2015
2y 7mo
13y 3moMar 2013 - now

Drawdown Indicators


ATLXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-56.78%

-43.21%

Max Drawdown (1Y)

Largest decline over 1 year

-54.36%

-9.10%

-45.26%

Max Drawdown (3Y)

Largest decline over 3 years

-89.81%

-18.90%

-70.91%

Max Drawdown (5Y)

Largest decline over 5 years

-91.80%

-25.43%

-66.37%

Max Drawdown (10Y)

Largest decline over 10 years

-98.25%

-33.92%

-64.33%

Current Drawdown

Current decline from peak

-99.54%

-1.80%

-97.74%

Average Drawdown

Average peak-to-trough decline

-97.08%

-10.71%

-86.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.46%

2.03%

+29.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlas Lithium Corporation Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Atlas Lithium Corporation Common Stock is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATLX relative to other companies in the Other Precious Metals & Mining industry. Currently, ATLX has a P/S ratio of 612.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATLX in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ATLX has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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